Perkins Investment Management

Perkins Investment Management as of Dec. 31, 2012

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 280 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Fifth Third Ban (FITB) 1.3 $199M 13M 15.19
Jacobs Engineering 1.3 $197M 4.6M 42.57
Ameriprise Financial (AMP) 1.3 $196M 3.1M 62.63
Noble Energy 1.3 $195M 1.9M 101.74
PPL Corporation (PPL) 1.3 $188M 6.6M 28.63
Laboratory Corp. of America Holdings 1.2 $183M 2.1M 86.62
PNC Financial Services (PNC) 1.2 $174M 3.0M 58.31
Everest Re Group (EG) 1.2 $173M 1.6M 109.95
Invesco (IVZ) 1.1 $170M 6.5M 26.09
Reinsurance Group of America (RGA) 1.1 $169M 3.2M 53.52
Norfolk Southern (NSC) 1.1 $169M 2.7M 61.84
KBR (KBR) 1.1 $167M 5.6M 29.92
McKesson Corporation (MCK) 1.1 $163M 1.7M 96.96
Thermo Fisher Scientific (TMO) 1.1 $162M 2.5M 63.78
Allstate Corporation (ALL) 1.1 $160M 4.0M 40.17
Goldcorp 1.1 $157M 4.3M 36.70
State Street Corporation (STT) 1.0 $151M 3.2M 47.01
Kirby Corporation (KEX) 1.0 $152M 2.5M 61.89
Washington Federal (WAFD) 1.0 $149M 8.8M 16.87
First Niagara Financial 1.0 $147M 19M 7.93
Applied Materials (AMAT) 1.0 $145M 13M 11.44
Johnson Controls 1.0 $144M 4.7M 30.70
Stanley Black & Decker (SWK) 1.0 $143M 1.9M 73.97
Hess (HES) 1.0 $143M 2.7M 52.96
Whiting Petroleum Corporation 1.0 $143M 3.3M 43.37
QEP Resources 0.9 $141M 4.6M 30.27
Plains All American Pipeline (PAA) 0.9 $139M 3.1M 45.24
Teck Resources Ltd cl b (TECK) 0.9 $138M 3.8M 36.35
Stryker Corporation (SYK) 0.9 $136M 2.5M 54.82
Diebold Incorporated 0.9 $135M 4.4M 30.61
Vodafone 0.9 $128M 5.1M 25.19
TD Ameritrade Holding 0.8 $126M 7.5M 16.81
Western Union Company (WU) 0.8 $124M 9.1M 13.61
Exelon Corporation (EXC) 0.8 $123M 4.1M 29.74
Fulton Financial (FULT) 0.8 $124M 13M 9.61
General Dynamics Corporation (GD) 0.8 $120M 1.7M 69.27
Kohl's Corporation (KSS) 0.8 $120M 2.8M 42.98
Molson Coors Brewing Company (TAP) 0.8 $118M 2.8M 42.79
Aetna 0.8 $119M 2.6M 46.30
Tyco International Ltd S hs 0.8 $116M 4.0M 29.25
Poly 0.8 $117M 11M 10.46
Lear Corporation (LEA) 0.8 $115M 2.5M 46.84
Two Harbors Investment 0.8 $115M 10M 11.08
Discover Financial Services (DFS) 0.8 $113M 2.9M 38.55
Raymond James Financial (RJF) 0.8 $113M 2.9M 38.53
Teva Pharmaceutical Industries (TEVA) 0.8 $111M 3.0M 37.34
Tidewater 0.8 $112M 2.5M 44.68
Garmin (GRMN) 0.8 $111M 2.7M 40.82
Potlatch Corporation (PCH) 0.7 $106M 2.7M 39.19
CenturyLink 0.7 $103M 2.6M 39.12
Rockwell Collins 0.7 $102M 1.7M 58.17
Bank of Hawaii Corporation (BOH) 0.7 $100M 2.3M 44.05
Rayonier (RYN) 0.7 $99M 1.9M 51.83
Global Payments (GPN) 0.7 $98M 2.2M 45.30
Entergy Corporation (ETR) 0.7 $98M 1.5M 63.75
Patterson Companies (PDCO) 0.7 $97M 2.8M 34.23
Altera Corporation 0.7 $97M 2.8M 34.44
Talisman Energy Inc Com Stk 0.7 $97M 8.6M 11.33
Covance 0.7 $97M 1.7M 57.77
Analog Devices (ADI) 0.6 $94M 2.2M 42.06
Partner Re 0.6 $93M 1.2M 80.49
Life Technologies 0.6 $92M 1.9M 49.08
Hill-Rom Holdings 0.6 $90M 3.2M 28.50
Unilever (UL) 0.6 $90M 2.3M 38.72
Equity Lifestyle Properties (ELS) 0.6 $90M 1.3M 67.29
Kaydon Corporation 0.6 $91M 3.8M 23.93
Zimmer Holdings (ZBH) 0.6 $90M 1.3M 66.66
Mosaic (MOS) 0.6 $89M 1.6M 56.63
Devon Energy Corporation (DVN) 0.6 $87M 1.7M 52.04
Kroger (KR) 0.6 $87M 3.3M 26.02
Weyerhaeuser Company (WY) 0.6 $88M 3.2M 27.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $88M 1.9M 47.64
Alexandria Real Estate Equities (ARE) 0.6 $88M 1.3M 69.32
SYSCO Corporation (SYY) 0.6 $86M 2.7M 31.66
Steris Corporation 0.6 $86M 2.5M 34.73
QLogic Corporation 0.6 $86M 8.8M 9.73
Boston Properties (BXP) 0.6 $86M 816k 105.81
Travelers Companies (TRV) 0.6 $84M 1.2M 71.82
Anadarko Petroleum Corporation 0.6 $83M 1.1M 74.31
Symantec Corporation 0.6 $84M 4.4M 18.81
URS Corporation 0.6 $83M 2.1M 39.26
Cisco Systems (CSCO) 0.6 $81M 4.1M 19.65
Microsoft Corporation (MSFT) 0.5 $81M 3.0M 26.73
Babcock & Wilcox 0.5 $80M 3.1M 26.20
Suntrust Banks Inc $1.00 Par Cmn 0.5 $76M 2.7M 28.35
Deere & Company (DE) 0.5 $75M 867k 86.42
WellPoint 0.5 $74M 1.2M 60.92
DiamondRock Hospitality Company (DRH) 0.5 $73M 8.1M 9.00
Cit 0.5 $72M 1.9M 38.64
National-Oilwell Var 0.5 $71M 1.0M 68.35
Semtech Corporation (SMTC) 0.5 $72M 2.5M 28.95
Host Hotels & Resorts (HST) 0.5 $70M 4.5M 15.67
Redwood Trust (RWT) 0.5 $70M 4.1M 16.89
AvalonBay Communities (AVB) 0.5 $70M 518k 135.59
Republic Services (RSG) 0.5 $68M 2.3M 29.33
Charles River Laboratories (CRL) 0.5 $68M 1.8M 37.47
CARBO Ceramics 0.5 $69M 877k 78.34
Kansas City Southern 0.5 $68M 815k 83.48
CSX Corporation (CSX) 0.4 $66M 3.3M 19.73
Mid-America Apartment (MAA) 0.4 $66M 1.0M 64.75
Macy's (M) 0.4 $64M 1.6M 39.02
Agilent Technologies Inc C ommon (A) 0.4 $65M 1.6M 40.94
Taubman Centers 0.4 $64M 814k 78.72
Public Storage (PSA) 0.4 $63M 432k 144.96
Lazard Ltd-cl A shs a 0.4 $62M 2.1M 29.84
Waddell & Reed Financial 0.4 $60M 1.7M 34.82
PerkinElmer (RVTY) 0.4 $60M 1.9M 31.74
Freeport-McMoRan Copper & Gold (FCX) 0.4 $60M 1.7M 34.20
Aeropostale 0.4 $59M 4.5M 13.01
American Campus Communities 0.4 $58M 1.3M 46.13
Harris Teeter Supermarkets 0.4 $58M 1.5M 38.56
D.R. Horton (DHI) 0.4 $56M 2.8M 19.78
St. Jude Medical 0.4 $56M 1.6M 36.14
EQT Corporation (EQT) 0.4 $56M 954k 58.98
Wpx Energy 0.4 $57M 3.8M 14.88
Cullen/Frost Bankers (CFR) 0.3 $52M 952k 54.27
Owens & Minor (OMI) 0.3 $53M 1.8M 28.51
Tech Data Corporation 0.3 $52M 1.1M 45.53
Kemper Corp Del (KMPR) 0.3 $52M 1.8M 29.50
Via 0.3 $51M 957k 52.74
Staples 0.3 $48M 4.2M 11.40
St. Joe Company (JOE) 0.3 $48M 2.1M 23.08
BRE Properties 0.3 $47M 927k 50.83
Gentex Corporation (GNTX) 0.3 $48M 2.5M 18.82
Dr Pepper Snapple 0.3 $44M 994k 44.18
Och-Ziff Capital Management 0.3 $44M 4.6M 9.50
J.B. Hunt Transport Services (JBHT) 0.3 $44M 730k 59.71
Cme (CME) 0.3 $41M 816k 50.71
AGL Resources 0.3 $41M 1.0M 39.97
Alcoa 0.3 $41M 4.7M 8.68
MKS Instruments (MKSI) 0.3 $41M 1.6M 25.78
Flowers Foods (FLO) 0.3 $42M 1.8M 23.27
Robert Half International (RHI) 0.3 $41M 1.3M 31.82
Hancock Holding Company (HWC) 0.3 $40M 1.3M 31.74
Bbcn Ban 0.3 $40M 3.4M 11.57
Alterra Capital Holdings Lim 0.3 $38M 1.4M 28.19
Sonoco Products Company (SON) 0.2 $36M 1.2M 29.73
Granite Construction (GVA) 0.2 $36M 1.1M 33.62
Brady Corporation (BRC) 0.2 $36M 1.1M 33.40
Lincoln Electric Holdings (LECO) 0.2 $35M 712k 48.68
Casey's General Stores (CASY) 0.2 $34M 638k 53.10
Infinity Property and Casualty 0.2 $34M 576k 58.24
WMS Industries 0.2 $32M 1.8M 17.50
TRW Automotive Holdings 0.2 $33M 621k 53.61
Tiffany & Co. 0.2 $30M 524k 57.34
M.D.C. Holdings 0.2 $30M 804k 36.76
Omnicell (OMCL) 0.2 $28M 1.9M 14.87
Associated Banc- (ASB) 0.2 $29M 2.2M 13.12
Columbia Banking System (COLB) 0.2 $29M 1.6M 17.94
Dana Holding Corporation (DAN) 0.2 $28M 1.8M 15.61
Health Net 0.2 $27M 1.1M 24.30
Investors Ban 0.2 $27M 1.5M 17.78
Mohawk Industries (MHK) 0.2 $25M 275k 90.47
Callaway Golf Company (MODG) 0.2 $25M 3.8M 6.50
J&J Snack Foods (JJSF) 0.2 $26M 401k 63.94
Deckers Outdoor Corporation (DECK) 0.2 $26M 642k 40.27
PAA Natural Gas Storage 0.2 $25M 1.3M 19.05
Globe Specialty Metals 0.2 $24M 1.7M 13.75
Brown & Brown (BRO) 0.2 $24M 945k 25.46
Ii-vi 0.2 $23M 1.3M 18.27
Brooks Automation (AZTA) 0.1 $22M 2.8M 8.05
MarineMax (HZO) 0.1 $23M 2.5M 8.94
Provident Financial Services (PFS) 0.1 $22M 1.5M 14.92
Synopsys (SNPS) 0.1 $22M 676k 31.84
Men's Wearhouse 0.1 $20M 656k 31.16
P.H. Glatfelter Company 0.1 $20M 1.2M 17.48
Clarcor 0.1 $21M 443k 47.78
Johnson & Johnson (JNJ) 0.1 $19M 266k 70.10
Pfizer (PFE) 0.1 $19M 753k 25.08
Albany International (AIN) 0.1 $19M 841k 22.68
Novartis (NVS) 0.1 $20M 315k 63.30
Merck & Co (MRK) 0.1 $20M 486k 40.94
City National Corporation 0.1 $19M 390k 49.52
Sanderson Farms 0.1 $20M 421k 47.55
Western Gas Partners 0.1 $20M 418k 47.63
Emcor (EME) 0.1 $18M 522k 34.61
Nice Systems (NICE) 0.1 $18M 524k 33.48
Berkshire Hathaway (BRK.B) 0.1 $17M 186k 89.70
Wolverine World Wide (WWW) 0.1 $17M 404k 40.98
Occidental Petroleum Corporation (OXY) 0.1 $16M 206k 76.61
AngioDynamics (ANGO) 0.1 $17M 1.5M 10.99
Sterling Construction Company (STRL) 0.1 $17M 1.7M 9.94
Cloud Peak Energy 0.1 $16M 810k 19.33
Government Properties Income Trust 0.1 $16M 673k 23.97
C&j Energy Services 0.1 $17M 787k 21.44
Abbott Laboratories (ABT) 0.1 $15M 225k 65.50
Pepsi (PEP) 0.1 $15M 219k 68.43
Mack-Cali Realty (VRE) 0.1 $15M 574k 26.11
Navigators 0.1 $15M 286k 51.07
Packaging Corporation of America (PKG) 0.1 $13M 342k 38.47
Aptar (ATR) 0.1 $14M 286k 47.72
Prosperity Bancshares (PB) 0.1 $13M 313k 42.00
Columbia Sportswear Company (COLM) 0.1 $14M 263k 53.36
Home Properties 0.1 $13M 219k 61.31
Glacier Ban (GBCI) 0.1 $13M 903k 14.71
Icon 0.1 $13M 470k 27.76
American International (AIG) 0.1 $13M 373k 35.30
Air Lease Corp (AL) 0.1 $13M 600k 21.50
Wells Fargo & Company (WFC) 0.1 $12M 354k 34.18
Briggs & Stratton Corporation 0.1 $12M 576k 21.08
PetroQuest Energy 0.1 $11M 2.3M 4.95
Buckeye Technologies 0.1 $11M 397k 28.71
TTM Technologies (TTMI) 0.1 $12M 1.3M 9.20
J Global (ZD) 0.1 $11M 366k 30.58
Pdc Energy 0.1 $12M 366k 33.21
Chevron Corporation (CVX) 0.1 $11M 98k 108.14
Montpelier Re Holdings/mrh 0.1 $10M 444k 22.86
Medtronic 0.1 $8.4M 206k 41.02
Schlumberger (SLB) 0.1 $9.0M 130k 69.29
Qualcomm (QCOM) 0.1 $9.4M 151k 62.02
Kennametal (KMT) 0.1 $9.6M 241k 40.00
Guess? (GES) 0.1 $8.4M 342k 24.54
At&t (T) 0.1 $7.4M 220k 33.71
Procter & Gamble Company (PG) 0.1 $7.7M 113k 67.89
Texas Capital Bancshares (TCBI) 0.1 $8.0M 178k 44.82
Tesco Corporation 0.1 $8.1M 713k 11.39
Astec Industries (ASTE) 0.1 $6.8M 203k 33.33
McDonald's Corporation (MCD) 0.0 $6.3M 72k 88.21
Baxter International (BAX) 0.0 $6.1M 91k 66.66
Walt Disney Company (DIS) 0.0 $5.3M 107k 49.79
Eqt Midstream Partners 0.0 $6.2M 200k 31.15
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 86k 43.97
Intel Corporation (INTC) 0.0 $4.9M 240k 20.63
Honeywell International (HON) 0.0 $4.5M 71k 63.47
Genes (GCO) 0.0 $4.2M 76k 55.00
Lone Pine Res 0.0 $4.4M 3.5M 1.23
BP (BP) 0.0 $3.3M 79k 41.65
Comcast Corporation (CMCSA) 0.0 $2.3M 62k 37.38
Grupo Televisa (TV) 0.0 $3.0M 111k 26.58
Time Warner 0.0 $2.5M 52k 47.82
U.S. Bancorp (USB) 0.0 $2.4M 76k 31.94
General Electric Company 0.0 $2.9M 138k 20.99
NetApp (NTAP) 0.0 $2.6M 78k 33.54
Union Pacific Corporation (UNP) 0.0 $2.6M 21k 125.70
Progress Software Corporation (PRGS) 0.0 $2.2M 107k 20.99
Amgen (AMGN) 0.0 $2.8M 33k 86.33
BB&T Corporation 0.0 $2.3M 80k 29.11
Gilead Sciences (GILD) 0.0 $2.5M 35k 73.46
Lowe's Companies (LOW) 0.0 $3.2M 90k 35.52
SPDR Gold Trust (GLD) 0.0 $3.5M 22k 162.02
West Pharmaceutical Services (WST) 0.0 $3.0M 54k 54.75
Univest Corp. of PA (UVSP) 0.0 $2.6M 151k 17.10
Mplx (MPLX) 0.0 $2.3M 75k 31.19
Goldman Sachs (GS) 0.0 $1.3M 11k 127.52
Wal-Mart Stores (WMT) 0.0 $1.6M 23k 68.24
Franklin Resources (BEN) 0.0 $1.6M 13k 125.74
Verizon Communications (VZ) 0.0 $1.7M 39k 43.26
CVS Caremark Corporation (CVS) 0.0 $1.7M 34k 48.35
Becton, Dickinson and (BDX) 0.0 $887k 11k 78.22
General Mills (GIS) 0.0 $2.1M 53k 40.42
International Business Machines (IBM) 0.0 $1.3M 6.8k 191.51
Royal Dutch Shell 0.0 $2.1M 30k 68.96
Target Corporation (TGT) 0.0 $1.7M 28k 59.18
United Technologies Corporation 0.0 $1.0M 13k 82.03
Walgreen Company 0.0 $1.1M 29k 37.00
Oracle Corporation (ORCL) 0.0 $1.5M 46k 33.33
Enterprise Products Partners (EPD) 0.0 $886k 18k 50.06
Berkshire Hills Ban (BHLB) 0.0 $1.0M 44k 23.86
Hatteras Financial 0.0 $1.7M 69k 24.80
American Capital Agency 0.0 $1.2M 41k 28.95
Citigroup (C) 0.0 $1.6M 41k 39.57
Ensco Plc Shs Class A 0.0 $1.1M 19k 59.28
SK Tele 0.0 $554k 35k 15.83
People's United Financial 0.0 $546k 45k 12.09
FedEx Corporation (FDX) 0.0 $358k 3.9k 91.79
Greif (GEF) 0.0 $525k 12k 44.49
Unum (UNM) 0.0 $214k 10k 20.78
Altria (MO) 0.0 $220k 7.0k 31.43
GlaxoSmithKline 0.0 $243k 5.6k 43.39
News Corporation 0.0 $544k 21k 25.54
Total (TTE) 0.0 $421k 8.1k 51.98
Belo 0.0 $153k 20k 7.65
Humana (HUM) 0.0 $206k 3.0k 68.67
NTT DoCoMo 0.0 $202k 14k 14.43
Meridian Bioscience 0.0 $213k 11k 20.29
Campus Crest Communities 0.0 $172k 14k 12.29
Rockville Financial 0.0 $155k 12k 12.92
Western Asset Mortgage cmn 0.0 $632k 32k 19.76
Spirit Realty Capital 0.0 $213k 12k 17.75
Abbvie (ABBV) 0.0 $205k 6.0k 34.17